ORACLE INVESTMENT MANAGEMENT INC Hedge Fund

CIK: 0001012622 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $183,665 (100.0% shares, 0.0% debt)

Holdings (19)

WGS GENEDX HOLDINGS CORP 42.8%

Value ($000) $78,664 Shares 1,023,468 Est. Cost $6.26 Unrealized +1016.7%

BHVN BIOHAVEN LTD 17.3%

Value ($000) $31,814 Shares 851,770 Est. Cost $22.35 Unrealized +108.8%

— SELECT SECTOR SPDR TR 8.6%

Value ($000) $15,821 Shares 115,000 Est. Cost — Unrealized —

ARDX ARDELYX INC 5.8%

Value ($000) $10,593 Shares 2,089,431 Est. Cost $5.74 Unrealized -3.8%

— SPRINGWORKS THERAPEUTICS INC 5.0%

Value ($000) $9,205 Shares 254,773 Est. Cost $37.25 Unrealized —

— BIOHAVEN LTD 4.1%

Value ($000) $7,470 Shares 200,000 Est. Cost — Unrealized —

QDEL QUIDELORTHO CORP 2.9%

Value ($000) $5,270 Shares 118,291 Est. Cost $99.04 Unrealized -58.7%

BCRX BIOCRYST PHARMACEUTICALS INC 2.2%

Value ($000) $4,027 Shares 535,558 Est. Cost $4.97 Unrealized +52.6%

— NOVAVAX INC 2.0%

Value ($000) $3,747 Shares 466,000 Est. Cost — Unrealized —

— ARDELYX INC 1.6%

Value ($000) $2,964 Shares 584,700 Est. Cost — Unrealized —

FORA FORIAN INC 1.5%

Value ($000) $2,814 Shares 1,366,107 Est. Cost $10.60 Unrealized -80.4%

— TELADOC HEALTH INC 1.5%

Value ($000) $2,706 Shares 297,700 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.2%

Value ($000) $2,155 Shares 28,500 Est. Cost $31.66 Unrealized +84.0%

CAVA CAVA GROUP INC 1.1%

Value ($000) $2,098 Shares 18,600 Est. Cost $54.87 Unrealized +143.0%

— SPRINGWORKS THERAPEUTICS INC 1.1%

Value ($000) $2,016 Shares 55,800 Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.6%

Value ($000) $1,178 Shares 145,064 Est. Cost $12.87 Unrealized -3.8%

PACB PACIFIC BIOSCIENCES CALIF IN 0.3%

Value ($000) $512 Shares 279,638 Est. Cost $4.70 Unrealized -58.5%

BIIB BIOGEN INC 0.2%

Value ($000) $369 Shares 2,412 Est. Cost $213.68 Unrealized -21.1%

EYPT EYEPOINT PHARMACEUTICALS INC 0.1%

Value ($000) $242 Shares 32,500 Est. Cost $12.95 Unrealized -28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WGS	GENEDX HOLDINGS CORP	1,023,468	$78,664	42.8%	$6.26	+1016.7%	COM CL A	81663L200
BHVN	BIOHAVEN LTD	851,770	$31,814	17.3%	$22.35	+108.8%	COM	G1110E107
—	SELECT SECTOR SPDR TR	115,000	$15,821	8.6%	—	—	Put	81369Y959
ARDX	ARDELYX INC	2,089,431	$10,593	5.8%	$5.74	-3.8%	COM	039697107
—	SPRINGWORKS THERAPEUTICS INC	254,773	$9,205	5.0%	$37.25	—	COM	85205L107
—	BIOHAVEN LTD	200,000	$7,470	4.1%	—	—	Call	G1110E907
QDEL	QUIDELORTHO CORP	118,291	$5,270	2.9%	$99.04	-58.7%	COM	219798105
BCRX	BIOCRYST PHARMACEUTICALS INC	535,558	$4,027	2.2%	$4.97	+52.6%	COM	09058V103
—	NOVAVAX INC	466,000	$3,747	2.0%	—	—	Call	670002901
—	ARDELYX INC	584,700	$2,964	1.6%	—	—	Call	039697907
FORA	FORIAN INC	1,366,107	$2,814	1.5%	$10.60	-80.4%	COM	34630N106
—	TELADOC HEALTH INC	297,700	$2,706	1.5%	—	—	Call	87918A905
PLTR	PALANTIR TECHNOLOGIES INC	28,500	$2,155	1.2%	$31.66	+84.0%	CL A	69608A108
CAVA	CAVA GROUP INC	18,600	$2,098	1.1%	$54.87	+143.0%	COM	148929102
—	SPRINGWORKS THERAPEUTICS INC	55,800	$2,016	1.1%	—	—	Call	85205L907
PHAT	PHATHOM PHARMACEUTICALS INC	145,064	$1,178	0.6%	$12.87	-3.8%	COM	71722W107
PACB	PACIFIC BIOSCIENCES CALIF IN	279,638	$512	0.3%	$4.70	-58.5%	COM	69404D108
BIIB	BIOGEN INC	2,412	$369	0.2%	$213.68	-21.1%	COM	09062X103
EYPT	EYEPOINT PHARMACEUTICALS INC	32,500	$242	0.1%	$12.95	-28.1%	COM NEW	30233G209